
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances the fund invests at least 80% of its total assets in dividendpaying U.S. exchangetraded equity securities Equity Se... The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances the fund invests at least 80% of its total assets in dividendpaying U.S. exchangetraded equity securities Equity Securities and will opportunistically utilize an option strategy consisting of writing selling U.S. exchangetraded covered call options on such Equity Securities. The fund is nondiversified. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities (Equity Securities) and will opportunistically utilize an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.7 | -1.65172251062 | 42.38 | 42.55 | 41.7 | 425885 | 42.25567223 | SP |
4 | -0.26 | -0.619933237959 | 41.94 | 42.77 | 41.7 | 546955 | 42.39625861 | SP |
12 | -1.1 | -2.57129499766 | 42.78 | 42.7899 | 40.1252 | 416647 | 41.80681641 | SP |
26 | 1.43 | 3.55279503106 | 40.25 | 42.88 | 39.3587 | 336637 | 41.5472936 | SP |
52 | 3.57 | 9.36762004723 | 38.11 | 42.88 | 37.4602 | 289817 | 40.29421235 | SP |
156 | 6.74 | 19.2902117916 | 34.94 | 42.88 | 31.98 | 366504 | 36.77085378 | SP |
260 | 11.61 | 38.6099102095 | 30.07 | 42.88 | 21.386 | 265584 | 36.491241 | SP |
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